CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.04% | — | -16.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | — | -16.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | — | -12.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | — | -15.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | -16.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | — | +56.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | — | -25.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -16.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | -16.52% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.49% | — | -16.50% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.40% | — | -16.25% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -16.27% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | -15.63% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | -16.16% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | -15.77% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | -17.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | -16.96% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -15.65% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | -16.72% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -15.73% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | -15.60% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | -14.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +91345.95% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.78% | — | -15.49% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -15.67% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.75% | — | -15.91% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | -14.50% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | -47.94% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -17.03% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | -17.29% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -15.44% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.66% | — | -15.56% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.65% | — | +34958.87% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -3.95% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | -15.65% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | -16.98% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -15.79% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -15.72% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | +43.32% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | — | -15.65% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | -15.96% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.51% | — | -15.42% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.51% | — | -15.61% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | 0.49% | — | -15.94% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -15.62% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.47% | — | -15.75% |